17 May 2019 09:22
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 16.05.2019 HYFA IE00BD0Q9673 2,032,638 USD 51,543,957 25.35816High YieldFallenAngelsUCITS ETF Invesco US 16.05.2019 FAGB IE00BYVTN047 29,064 GBP 730,146 25.12200High YieldFallenAngelsUCITS ETF